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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$664M
Cap. Flow
+$458M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.39%
Holding
5,174
New
225
Increased
2,375
Reduced
1,449
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$11.4M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 5.82%
3 Financials 5.65%
4 Healthcare 4.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1076
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$624K 0.01%
17,595
+816
+5% +$29.1K
URBN icon
1077
Urban Outfitters
URBN
$6.64B
$622K 0.01%
26,039
-6,212
-19% -$125K
ING icon
1078
ING
ING
$104B
$621K 0.01%
33,759
+5,021
+17% +$90.8K
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$9.79B
$617K 0.01%
14,237
-1,135
-7% -$47.5K
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
$617K 0.01%
26,276
-3,720
-12% -$104K
AWF
1081
AllianceBernstein Global High Income Fund
AWF
$868M
$613K 0.01%
46,960
+19,519
+71% +$253K
IEV icon
1082
iShares Europe ETF
IEV
$1.65B
$611K 0.01%
13,027
-2,404
-16% -$109K
SXCP
1083
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$610K 0.01%
35,457
+511
+1% +$8.95K
AMX icon
1084
America Movil
AMX
$69.2B
$606K 0.01%
34,156
+15,685
+85% +$281K
ATRI
1085
DELISTED
Atrion Corp
ATRI
$598K 0.01%
889
+874
+5,827% +$561K
HIO
1086
Western Asset High Income Opportunity Fund
HIO
$328M
$596K 0.01%
116,349
-7,632
-6% -$39K
CEF icon
1087
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$595K 0.01%
47,052
+11,243
+31% +$142K
CPAY icon
1088
Corpay
CPAY
$26.7B
$595K 0.01%
3,838
-52
-1% -$7.63K
MPT
1089
Medical Properties Trust
MPT
$2.33B
$593K 0.01%
45,073
+5,847
+15% +$75.3K
HPI
1090
John Hancock Preferred Income Fund
HPI
$414M
$592K 0.01%
26,979
+5,317
+25% +$116K
MIC
1091
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$592K 0.01%
8,195
+1,607
+24% +$120K
AOR icon
1092
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$591K 0.01%
13,160
+746
+6% +$32.9K
PSF icon
1093
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
$591K 0.01%
20,943
+7,220
+53% +$203K
CMF icon
1094
iShares California Muni Bond ETF
CMF
$4.56B
$590K 0.01%
9,956
+300
+3% +$17.8K
FNDA icon
1095
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$590K 0.01%
32,540
-564
-2% -$9.8K
AQN icon
1096
Algonquin Power & Utilities
AQN
$4.3B
$589K 0.01%
55,739
+54,199
+3,519% +$575K
NAVI icon
1097
Navient
NAVI
$870M
$587K 0.01%
39,129
+1,774
+5% +$25.9K
THO icon
1098
Thor Industries
THO
$3.74B
$587K 0.01%
4,665
+574
+14% +$61.9K
EQIX icon
1099
Equinix
EQIX
$103B
$585K 0.01%
1,311
+238
+22% +$107K
RING icon
1100
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$584K 0.01%
31,276
+2,979
+11% +$55.8K
42 43
44
45 46

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2017 Portfolio in Review

As of Q3 2017, Advisor Group held 5,174 positions worth $6.36B, up 12% from $5.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group deployed $458M of net new capital in Q3 2017, opening 225 new positions and adding to 2,375 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 35,052 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $20.3M trimmed.

  • Advisor Group's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 35,052 shares worth $3.51M.
  • Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $56.7M increase.
  • Advisor Group's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $20.3M.
  • Advisor Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.1M.
  • Advisor Group's ten largest holdings make up 17% of its $6.36B portfolio in Q3 2017.
  • Advisor Group opened 225 new positions and closed 190 in Q3 2017.
  • Advisor Group's portfolio value rose 12% quarter-over-quarter to $6.36B.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.